Bed Bath & Beyond Inc. (BBBY) financial statements (2020 and earlier)

Company profile

Business Address 650 LIBERTY AVENUE
UNION, NJ 07083
State of Incorp. NY
Fiscal Year End February 28
SIC 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments900995724488602986856
Cash and cash equivalents900509346488516876367
Short-term investments 486378 86110489
Inventory, net of allowances, customer advances and progress billings2,5432,6192,7312,9062,8482,7322,579
Inventory2,5432,6192,7312,9062,8482,7322,579
Other current assets   417376366380
Other undisclosed current assets361296516    
Total current assets:3,8043,9103,9713,8113,8264,0843,815
Noncurrent Assets
Operating lease, right-of-use asset1,947
Property, plant and equipment1,7501,8531,9091,8371,7251,6771,580
Long-term investments and receivables20202090719787
Long-term investments20202090719787
Intangible assets, net (including goodwill) 391716697487778778
Goodwill 391716697487486486
Intangible assets, net (excluding goodwill)     291291
Other noncurrent assets491396425411389415388
Other undisclosed noncurrent assets     (291)(291)
Total noncurrent assets:4,2082,6613,0703,0352,6732,6752,541
TOTAL ASSETS:8,0126,5717,0416,8466,4996,7596,356
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,9011,7381,8311,7231,5691,6371,556
Accounts payable1,2101,0941,1981,1791,1011,1561,105
Accrued liabilities691624633484409404386
Taxes payable 20 60597765
Debt461      
Liability for uncertainty in income taxes      5
Other undisclosed current liabilities336339335309298306279
Total current liabilities:2,6982,0782,1662,0331,8671,9431,840
Noncurrent Liabilities
Long-term debt and lease obligation3,2391,4881,4921,4921,5001,500 
Long-term debt, excluding current maturities1,4881,4881,4921,4921,5001,500 
Operating lease, liability1,750
Liabilities, other than long-term debt227124159287363297300
Deferred revenue and credits 200197199203
Pension and other postretirement defined benefit plans, liabilities189
Accounts payable and accrued liabilities4249636873  
Deferred rent credit 7582
Liability for uncertainty in income taxes    738088
Liability, pension and other postretirement and postemployment benefits  141920 
Other liabilities185      
Other undisclosed noncurrent liabilities 320336316209276275
Total noncurrent liabilities:3,4661,9331,9862,0942,0722,073575
Total liabilities:6,1644,0104,1524,1273,9394,0162,415
Stockholders' equity
Stockholders' equity attributable to parent1,8482,5602,8892,7192,5602,7433,941
Common stock3333333
Treasury stock, value(10,715)(10,616)(10,468)(10,216)(9,669)(8,568)(6,317)
Additional paid in capital2,1562,1192,0581,9751,8851,7971,673
Accumulated other comprehensive loss(56)(59)(48)(47)(55)(42)(14)
Retained earnings10,46111,11311,34411,00410,3959,5538,596
Total stockholders' equity:1,8482,5602,8892,7192,5602,7433,941
TOTAL LIABILITIES AND EQUITY:8,0126,5717,0416,8466,4996,7596,356

Income statement (P&L) ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Revenues10,77112,02912,34912,21612,10411,88111,504
Revenue, net 12,21612,10411,88111,504
Cost of revenue(7,516)(7,925)(7,906)(7,639)(7,484)(7,382)(7,050)
Cost of goods and services sold(7,516)(7,925)(126)(7,639)(7,484)(7,382)(7,050)
Other undisclosed gross profit     120112
Gross profit:3,2554,1044,4434,5764,6204,6204,566
Operating expenses(4,056)(4,191)(3,682)(3,441)(3,205)(3,065)(2,951)
Operating income (loss):(801)(87)7611,1351,4151,5541,615
Interest and debt expense(9)0     
Other undisclosed loss from continuing operations before equity method investments, income taxes(57)(70)(66)(70)(87)(50)(1)
Income (loss) from continuing operations before income taxes:(867)(157)6961,0661,3271,5041,613
Income tax expense (benefit)18019(271)(381)(486)(546)(591)
Net income (loss) available to common stockholders, diluted:(687)(137)4256858419571,022

Comprehensive Income ($ in millions)

11/30/2019
TTM
2/28/2019
2/28/2018
2/28/2017
2/29/2016
2/28/2015
2/28/2014
Net income (loss):(687)(137)4256858419571,022
Other comprehensive income 1134  
Comprehensive income (loss):(687)(136)4266888469571,022
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(12)(2)5(17)(28)(10)
Comprehensive income (loss), net of tax, attributable to parent:(681)(148)4246938299291,013

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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